Navigation:  Financials > Account > Account Functions > EFT Run

allows you to create an EFT Export file for the chosen account.   the Valid Export formats are currently NAB, CAB  and ANZ.

 

The EFT run will pickup any transactions that are:

•Withdrawal transactions

•Of status Complete

•payment method is by EFT/Direct

•the transaction date is on or before today

•have not already been export

 

The user chooses the Ledger, Account and EFT Export format to use for the run. The valid EFT Export formats are currently NAB, CAB and ANZ.

 

 

Once the user presses OK the system will produce an export file which contains the export transactions in the selected format. The file will be attached to the account that the EFT Run was executed against. All transactions that were included in the EFT Run will be updated with the EFT Run number and they will be marked as Processed.